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Hadas Arazim 0D Global Bonds

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HADGLOB:IT
117.33
ILs
0.26
0.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
117.33 - 124.71
1 Yr Return
-4.17%
YTD Return
-0.85%
Previous Close
117.59
52Wk Range
117.33 - 124.71
1 Yr Return
-3.92%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
117.33
Total Assets (m ILS) (on 01/29/2016)
39.700
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 12.00 k 15.50 m 22.42
SHAHAR 6 ½ 01/31/16 14.00 k 14.91 m 21.56
ILCPI 1 05/30/17 11.65 k 12.21 m 17.65
ILCPI 4 05/30/36 3.37 k 5.99 m 8.66
MZRHIT 4 ½ 01/02/22 2.28 k 3.90 m 5.63
AFISRI 5.95 03/01/23 7.51 k 3.87 m 5.59
ILGOV 5 ½ 01/31/42 2.15 k 3.09 m 4.47
IDBILI 5.1 01/02/22 1.59 k 2.72 m 3.93
GALIL 4 07/31/24 1.50 k 2.42 m 3.50
HARLIT 2.4 12/31/28 1.13 k 1.12 m 1.62
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
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WEBSITE
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